Loan Statement

KAME

File No: 130
Name: ROWENA WAIRIMU KURIA
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
March 2025 08/03/2025 Loan 6061 LOAN INSURANCE S4265372 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 Loan 6061 LOAN APPRAISAL FEE S4265372 0 0 0 0 0 0 0 0 0 0 0
March 2025 08/03/2025 LOAN DISBURSEMENT-EAZZY BIZ S4265372 24250 0 0 0 0 0 0 25000 25000 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 250 0 25250 0 250 0
April 2025 14/04/2025 LOAN PAYMENT TRANSACTION S76722895 1200 950 250 0 0 0 0 24050 24050 0 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION S80750681 250 250 0 0 0 0 0 23800 23800 0 0
April 2025 16/04/2025 LOAN PAYMENT TRANSACTION S80750681 950 950 0 0 0 0 0 22850 22850 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 228 0 23078 0 228 0
May 2025 02/05/2025 LOAN PAYMENT TRANSACTION S12323574 1200 972 228 0 0 0 0 21878 21878 0 0
May 2025 14/05/2025 LOAN PAYMENT TRANSACTION S38733882 1200 1200 0 0 0 0 0 20678 20678 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 207 0 20885 0 207 0
June 2025 04/06/2025 LOAN PAYMENT TRANSACTION S79350844 1400 1193 207 0 0 0 0 19485 19485 0 0
June 2025 12/06/2025 LOAN PAYMENT TRANSACTION S95021165 1200 1200 0 0 0 0 0 18285 18285 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 183 0 18468 0 183 0
July 2025 21/07/2025 LOAN PAYMENT TRANSACTION S71564341 2500 2317 183 0 0 0 0 15968 15968 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 160 0 16128 0 160 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 160 0 16288 0 320 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 160 0 16540 0 480 0
October 2025 01/10/2025 LOAN PAYMENT TRANSACTION S19743216 1900 1328 480 92 0 0 0 14640 14640 0 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 92 16380 0 0 92
October 2025 31/10/2025 LOAN PAYMENT TRANSACTION S81913226 4000 4000 0 0 0 0 0 10640 10640 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 106 0 10746 0 106 0
December 2025 01/12/2025 Interest Charged December 2025 - 0 0 0 0 0 106 0 10852 0 212 0
December 2025 06/12/2025 LOAN PAYMENT TRANSACTION S60245404 2200 1988 212 0 0 0 0 8652 8652 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 8745.31 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 87 0 8739 0 87 0
January 2026 19/01/2026 LOAN PAYMENT TRANSACTION S54913184 2600 2513 87 0 0 0 0 6139 6139 0 0